FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
301
VanEck Semiconductor ETF
SMH
$36.6B
$2.19M 0.03%
7,848
+2,471
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.03%
3
LIN icon
303
Linde
LIN
$195B
$2.16M 0.03%
4,600
-56
DUK icon
304
Duke Energy
DUK
$96.2B
$2.15M 0.03%
18,182
-490
MRK icon
305
Merck
MRK
$211B
$2.12M 0.03%
26,831
+2,565
CSCO icon
306
Cisco
CSCO
$284B
$2.11M 0.03%
30,341
+865
DE icon
307
Deere & Co
DE
$128B
$2.09M 0.03%
4,112
+972
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.08M 0.03%
32,983
-672,653
QQH icon
309
HCM Defender 100 Index ETF
QQH
$699M
$2.06M 0.03%
30,424
-75
SCHF icon
310
Schwab International Equity ETF
SCHF
$52.5B
$2.05M 0.03%
92,822
+21,890
DFIC icon
311
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.01M 0.03%
64,620
+875
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2M 0.03%
19,780
+1,741
XIDE icon
313
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$1.97M 0.03%
64,803
-679
UPS icon
314
United Parcel Service
UPS
$78.7B
$1.96M 0.03%
19,427
+2,426
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.89B
$1.9M 0.03%
42,563
+18,384
GJUN icon
316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$1.88M 0.03%
49,929
-27,027
IGLD icon
317
FT Vest Gold Strategy Target Income ETF
IGLD
$313M
$1.86M 0.03%
85,661
-8,950
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.85M 0.03%
69,710
+23,198
PFE icon
319
Pfizer
PFE
$193B
$1.84M 0.03%
76,044
+1,081
SBUX icon
320
Starbucks
SBUX
$94.2B
$1.84M 0.03%
20,093
+1,523
PEP icon
321
PepsiCo
PEP
$195B
$1.84M 0.03%
13,915
-362
QJUN icon
322
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$1.82M 0.03%
61,389
-1,488
TDY icon
323
Teledyne Technologies
TDY
$24.1B
$1.8M 0.03%
3,511
-68
LGH icon
324
HCM Defender 500 Index ETF
LGH
$582M
$1.79M 0.03%
32,844
-452
AMD icon
325
Advanced Micro Devices
AMD
$416B
$1.79M 0.03%
12,600
+260
11 12
13
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